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TDUX
May 12 - 03:55 AM

EUR/USD - Dominates G10 FX Option Expiries - Tuesday May 12

By Richard Pace  —  May 12 - 01:58 AM

(Fixes EUR/USD 1.1750 repetition on line 1 )

• FX options expire at 10-am New York/14.00 GMT on Tuesday May 12

• EUR/USD: 1.1700-10 (2.5BLN), 1.1715-20 (502M), 1.1740-50 (4BLN), 1.1765-75 (598M)

• 1.1785 (1.2BLN), 1.1800 (1.7BLN), 1.1810-20 (1.5BLN), 1.1830 (365M), 1.1850-60 (461M)

• USD/CHF: 0.7825 (601M), 0.7840-50 (841M)

• EUR/GBP: 0.8635 (353M), 0.8730 (270M). GBP/USD: 1.3445-50 (300M), 1.3480-95 (550M), 1.3680 (268M)

• AUD/USD: 0.7070-80 (1.1BLN), 0.7180-85 (214M). NZD/USD: 0.5950 (240M). AUD/NZD: 1.2170 (247M)

• USD/CAD: 1.3620 (340M), 1.3745-55 (378M), 1.3780-90 (437M), 1.3795 (320M)

• USD/JPY: 156.00-10 (1.6BLN), 156.20-30 (376M), 156.50 (1.1BLN), 158.35 (597M), 158.50 (301M), 158.65-70 (533M)

• EUR/JPY: 185.00 (250M)

• FX options wrap - CPI risk premium exposes the cheap fear landscape (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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